Financial results - SIBS INTERNATIONAL SRL

Financial Summary - Sibs International Srl
Unique identification code: 18574928
Registration number: J05/807/2006
Nace: 6820
Sales - Ron
96.936
Net Profit - Ron
32.574
Employees
1
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Company Sibs International Srl with Fiscal Code 18574928 recorded a turnover of 2024 of 96.936, with a net profit of 32.574 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibs International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.663 45.991 475.660 30.922 277.843 397.470 430.248 432.618 365.032 96.936
Total Income - EUR 72.650 50.157 476.358 34.601 293.579 400.334 432.512 436.028 367.209 96.967
Total Expenses - EUR 66.085 25.490 58.224 21.466 57.106 104.484 87.198 67.841 61.592 59.266
Gross Profit/Loss - EUR 6.565 24.667 418.134 13.135 236.473 295.851 345.314 368.187 305.617 37.701
Net Profit/Loss - EUR 4.087 23.285 403.849 12.791 233.544 292.203 341.097 364.508 302.511 32.574
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.3%, from 365.032 euro in the year 2023, to 96.936 euro in 2024. The Net Profit decreased by -268.247 euro, from 302.511 euro in 2023, to 32.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibs International Srl - CUI 18574928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.683 18.172 8.792 0 1.606.130 1.591.775 1.523.595 1.495.339 1.446.585 1.405.192
Current Assets 193.456 17.188 419.934 14.208 132.880 82.414 143.235 20.960 78.730 141.471
Inventories 2.451 2.426 2.385 0 0 0 0 0 0 0
Receivables 101.035 175 122.447 0 0 41.964 41.666 0 23.932 123.801
Cash 89.970 14.587 124.727 14.208 132.880 40.450 101.569 20.960 54.797 17.670
Shareholders Funds 193.209 23.606 404.164 13.100 234.016 521.783 851.309 1.026.194 1.230.429 1.256.126
Social Capital 270 267 263 258 421 413 404 406 404 402
Debts 27.931 11.754 24.563 1.107 1.504.993 1.152.406 815.521 490.104 294.886 290.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.801 euro and cash availability of 17.670 euro.
The company's Equity was valued at 1.256.126 euro, while total Liabilities amounted to 290.538 euro. Equity increased by 32.574 euro, from 1.230.429 euro in 2023, to 1.256.126 in 2024.

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